Senior Cash Flow Analyst
2 weeks ago
Position title :Senior Cash Flow Analyst (Contract)Location: Boon lay Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with treasury policies. Responsibilities Track inflow and outflow across all project accounts Maintain updated records of the Group's cash position Ensure sufficient liquidity to meet short-term obligations Develop and update short-term and long-term cash flow forecasts Analyze historical data and trends to improve forecasting accuracy Provide scenario analysis for cash flow under various business conditions Prepare monthly cash flow and working capital reports for management Conduct variance analysis to compare actual cash flow against job opening and Plan Identify and report on trends, risks and opportunities in cash flow Work with finance and operations teams to gather inputs for cash flow analysis Coordinate with accounts receivable and payable teams to improve cash conversion cycles Analyze and recommend strategies to improve working capital management Monitor and optimize
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Senior Cash Flow Analyst | Forecasting
1 week ago
Singapore The Supreme HR Advisory Full timeSenior Cash Flow Analyst | Forecasting & Strategy Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary: The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focuses on optimizing liquidity, managing working capital...
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Senior Cash Flow Analyst
2 weeks ago
Singapore The Supreme HR Advisory Full timeA financial consultancy firm in Singapore seeks a Senior Cash Flow Analyst for a contract role. Responsibilities include monitoring and forecasting cash flow, analyzing trends, and ensuring compliance with treasury policies. Candidates should have a Bachelor's degree in Finance or Accounting and advanced skills in financial modeling and Excel. The role...
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Senior Cash Flow Analyst
1 week ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timePosition title : Senior Cash Flow Analyst (Contract)Location: Tanjong Kling Rd (Jurong)Working Days: Monday- Friday, 5 days Working hours : 8am to 5:30pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and...
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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior Cash Flow Analyst | Up to $6k | 5 Days | Pioneer Location: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max Job Summary: The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision‐making. The role...
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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior Cash Flow Analyst | Up to $6k | 5 Days | Pioneer Location: Tanjong Kling RdWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxJob Summary: The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on...
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Senior Cash Flow
4 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeA leading HR advisory firm based in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The candidate will monitor, analyze, and forecast cash flow to ensure financial stability. This role involves managing working capital, preparing cash flow reports, and ensuring compliance with treasury policies. Ideal candidates should possess a...
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Senior Cash Flow Analyst
2 weeks ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior Cash Flow Analyst (Contract)Location: Yishun Working Days: Monday- Friday, 5 days Working hours : 8am to 5:30pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus...
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Senior Cash Flow Analyst
6 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeA prominent HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role focuses on monitoring, analyzing, and forecasting cash flows to ensure financial stability and optimize liquidity. The ideal candidate will have extensive experience in cash flow analysis, financial modeling, and proficiency in tools like Microsoft...
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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeA professional advisory firm in Singapore is seeking a Senior Cash Flow Analyst to monitor, analyze, and forecast cash flow, ensuring financial stability. The candidate will develop cash flow forecasts and maintain records while collaborating with finance teams to optimize cash management. Ideal candidates should hold a relevant Bachelor's degree and possess...
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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeA consulting firm in HR services is seeking a Senior Cash Flow Analyst on a contract basis in Singapore. The candidate will monitor, analyze, and forecast Group Cash Flow, ensuring financial stability while optimizing liquidity and managing working capital. Responsibilities include tracking cash position, developing cash flow forecasts, and collaborating...